Reko International Group Inc.
RKIGF
$3.00
$0.5924.52%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 838.30K | 277.90K | 276.70K | 724.90K | -247.00K |
| Total Depreciation and Amortization | 634.40K | 653.20K | 663.00K | 657.30K | 687.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.40K | -296.40K | 49.70K | -208.20K | -655.70K |
| Change in Net Operating Assets | -1.93M | 999.00K | -850.40K | -991.30K | 1.75M |
| Cash from Operations | -547.40K | 1.63M | 139.10K | 182.70K | 1.54M |
| Capital Expenditure | -1.52M | -198.30K | -1.91M | -1.73M | -169.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 80.70K | 414.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.80K | -- | 13.10K | 182.20K |
| Cash from Investing | -1.52M | -186.50K | -1.83M | -1.30M | 12.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.00K | -360.00K | -3.05M | -395.00K | -371.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -5.00K | -94.00K | -50.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -808.80K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.30K | -1.08M | -2.27M | -323.90K | -275.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | 369.40K | -3.96M | -1.44M | 1.28M |